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MF HOLDING

NCC Ltd.

BSE

Jun 06
237.85
+5.20 (+ 2.24%)
Volume 397777
Prev. Close 232.65
Open Price 234.55
Today's Low / High
232.55
     
239.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
169.95
     
364.50

NSE

Jun 06
237.89
+5.45 (+ 2.34%)
Volume 4764193
Prev. Close 232.44
Open Price 234.30
Today's Low / High
232.69
     
239.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
170.05
     
364.50

You can view latest mutual fund holdings of the company.

ISIN No INE868B01028 Market Cap. ( ₹ in Cr. ) 14935.84 P/BV 2.17 Book Value ( ₹ ) 109.43
BSE Code 500294 52 Week High/Low ( ₹ ) 365/170 FV/ML 2/1 P/E(X) 18.22
NSE Code NCCEQ Book Closure 30/08/2024 EPS ( ₹ ) 13.06 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2025323.101.23
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025265.343.58
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025236.120.41
Quant Infrastructure Fund Open Ended 30/04/2025143.034.51
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025137.890.68
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025130.000.88
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025130.000.88
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202567.810.16
Franklin Build India Fund Open Ended 30/04/202565.692.41
Bandhan Small Cap Fund Open Ended 30/04/202565.160.64
ICICI Prudential Multicap Fund Open Ended 30/04/202548.120.33
Quant Value Fund Open Ended 30/04/202536.332.09
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/202536.021.51
ICICI Prudential Smallcap Fund Open Ended 30/04/202534.630.46
ITI Small Cap Fund Open Ended 30/04/202528.691.25
1-15 of 77

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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